CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.03%
10,367
-9,350
227
$132K 0.02%
10,000
228
$93K 0.02%
+10,604
229
$72K 0.01%
10,000
-10,000
230
$43K 0.01%
15,900
231
$1K ﹤0.01%
10,000
232
– –
-31,282
233
– –
-3,750
234
– –
-11,480
6 7 8 9
10